Dracco Brands Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 7.2% 3.4% 2.5% 4.0%  
Credit score (0-100)  63 34 52 62 43  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  892 890 688 1,230 592  
EBITDA  892 129 688 1,230 592  
EBIT  169 -632 -28.8 493 -75.6  
Pre-tax profit (PTP)  140.2 -1,614.7 31.6 279.2 -226.5  
Net earnings  140.2 -1,547.2 -146.5 269.0 -44.2  
Pre-tax profit without non-rec. items  140 -1,615 31.6 279 -227  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,861 1,314 1,167 1,436 1,392  
Interest-bearing liabilities  2,014 2,524 2,733 2,836 3,042  
Balance sheet total (assets)  5,725 5,827 5,671 6,279 6,572  

Net Debt  2,014 2,439 2,243 2,556 3,001  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  892 890 688 1,230 592  
Gross profit growth  144.5% -0.2% -22.8% 78.9% -51.9%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,725 5,827 5,671 6,279 6,572  
Balance sheet change%  -2.8% 1.8% -2.7% 10.7% 4.7%  
Added value  892.1 128.9 687.7 1,209.1 591.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -490 -1,522 -1,099 -1,113 -1,153  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  18.9% -71.0% -4.2% 40.0% -12.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.1% -10.9% 3.1% 8.2% -1.2%  
ROI %  3.6% -14.5% 4.6% 12.1% -1.7%  
ROE %  5.0% -74.1% -11.8% 20.7% -3.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  50.0% 22.5% 20.6% 22.9% 21.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  225.8% 1,891.9% 326.2% 207.8% 507.1%  
Gearing %  70.4% 192.1% 234.1% 197.4% 218.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 43.3% 5.6% 7.7% 5.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.3 0.3 1.0 1.3  
Current Ratio  0.0 0.3 0.3 1.0 1.3  
Cash and cash equivalent  0.0 84.9 489.3 279.4 41.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,772.9 -2,317.0 -3,008.4 42.0 689.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 688 1,209 592  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 688 1,230 592  
EBIT / employee  0 0 -29 493 -76  
Net earnings / employee  0 0 -146 269 -44